LTP Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42164038
Hulbyvej 25 A, 4220 Korsør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -8.13 | -8.26 | -6.29 | -11.29 |
| Gross profit | -8.13 | -8.26 | -6.29 | -11.29 |
| EBIT | -8.13 | -8.26 | -6.29 | -11.29 |
| Other financial income | 0.66 | 1.23 | 1.61 | |
| Other financial expenses | -1.45 | -0.47 | -0.83 | -1.50 |
| Net income from associates (fin.) | 125.98 | 2.20 | 89.50 | 114.49 |
| Pre-tax profit | 116.40 | -5.87 | 83.61 | 103.30 |
| Net earnings | 116.40 | -5.87 | 83.61 | 103.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 145.98 | 90.98 | 180.48 | 294.97 |
| Investments total | 145.98 | 90.98 | 180.48 | 294.97 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 51.17 | 46.40 | 36.68 | |
| Short term receivables total | 51.17 | 46.40 | 36.68 | |
| Cash and bank deposits | 16.11 | 1.63 | 1.33 | 1.29 |
| Cash and cash equivalents | 16.11 | 1.63 | 1.33 | 1.29 |
| Balance sheet total (assets) | 162.09 | 143.78 | 228.22 | 332.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 45.00 | |||
| Other reserves | 68.78 | 70.98 | 160.48 | 274.97 |
| Retained earnings | - 113.78 | 0.42 | -94.95 | - 125.83 |
| Profit of the financial year | 116.40 | -5.87 | 83.61 | 103.30 |
| Shareholders equity total | 156.40 | 105.54 | 189.14 | 292.44 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.68 | 33.25 | 34.08 | 35.44 |
| Other non-interest bearing current liabilities | 0.06 | |||
| Current liabilities total | 5.68 | 38.25 | 39.08 | 40.50 |
| Balance sheet total (liabilities) | 162.09 | 143.78 | 228.22 | 332.94 |
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